Mattern Capital Management, LLC Amerisourcebergen Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 49,351 shares of ABC stock, worth $9.14 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

49,351

Previous 49,605 0.51%

Holding current value

$9.14 Million

Previous $9.18 Million 0.51%

% of portfolio

1.18%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-254 Reduced 0.51%	49,351 $9.14 Million
Q2 2024 Aug 02, 2024	SELL	N/A	-408 Reduced 0.82%	49,605 $9.18 Million
Q1 2024 May 13, 2024	SELL	N/A	-2,098 Reduced 4.03%	50,013 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $19,877 - $21,077	-111 Reduced 0.21%	52,111 $9.65 Million
Q3 2023 Nov 08, 2023	BUY	$172.87 - $193.41 $291,458 - $326,089	1,686 Added 3.34%	52,222 $9.4 Million
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $308,818 - $366,194	1,903 Added 3.91%	50,536 $9.72 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $263,653 - $300,241	1,777 Added 3.79%	48,633 $7.79 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $257,943 - $326,753	-1,878 Reduced 3.85%	46,856 $7.76 Million
Q3 2022 Nov 08, 2022	BUY	$135.33 - $152.66 $52,237 - $58,926	386 Added 0.8%	48,734 $6.6 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $822,555 - $969,023	-5,847 Reduced 10.79%	48,348 $6.84 Million
Q1 2022 May 03, 2022	SELL	$130.45 - $155.14 $26,611 - $31,648	-204 Reduced 0.38%	54,195 $8.39 Million
Q4 2021 Feb 03, 2022	SELL	$114.08 - $133.77 $19,964 - $23,409	-175 Reduced 0.32%	54,399 $7.23 Million
Q3 2021 Nov 01, 2021	BUY	$112.6 - $125.8 $48,755 - $54,471	433 Added 0.8%	54,574 $6.52 Million
Q2 2021 Aug 03, 2021	BUY	$114.32 - $125.85 $171,365 - $188,649	1,499 Added 2.85%	54,141 $6.2 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $23,256 - $28,693	241 Added 0.46%	52,642 $6.22 Million
Q4 2020 Feb 03, 2021	SELL	$94.59 - $110.08 $8,702 - $10,127	-92 Reduced 0.18%	52,401 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $713,596 - $794,149	7,585 Added 16.89%	52,493 $5.09 Million
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $42,378 - $53,298	521 Added 1.17%	44,908 $4.53 Million
Q1 2020 May 11, 2020	SELL	$73.93 - $97.0 $56,112 - $73,623	-759 Reduced 1.68%	44,387 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $3.62 Million - $4.09 Million	45,146 New	45,146 $3.84 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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Mattern Capital Management, LLC Amerisourcebergen Corp Transaction History